$BHE
Market Cap:
$1.756 Billion
Financial Snapshot
Revenue
$2.691B
TTM
Gross Margin
10.15%
TTM
Net Earnings
$62.46M
TTM
Current Ratio
236.06%
Q3 2024
Total Liabilities
$660.1M
Q3 2024
Book Value
$1.489B
Q3 2024
P/E
28.12
Nov 29, 2024 EST
Free Cash Flow
$245.1M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.839B | $2.886B | $2.255B | $2.053B | $2.268B | $2.566B | $2.454B | $2.322B | $2.541B | $2.797B | $2.506B | $2.468B | $2.253B | $2.402B | $2.089B | $2.590B | $2.916B | $2.907B | $2.257B | $2.001B | $1.840B | $1.630B | $1.277B | $1.705B | $877.8M | $524.1M | $325.2M | $201.3M | $97.40M | $98.20M | $75.90M | $50.60M | $33.30M | $21.30M | $18.10M | $3.700M | $6.800M |
| YoY Change | -1.64% | 27.98% | 9.85% | -9.48% | -11.63% | 4.56% | 5.69% | -8.6% | -9.16% | 11.59% | 1.55% | 9.55% | -6.21% | 14.97% | -19.34% | -11.17% | 0.3% | 28.8% | 12.79% | 8.78% | 12.87% | 27.64% | -25.1% | 94.22% | 67.49% | 61.16% | 61.55% | 106.67% | -0.81% | 29.38% | 50.0% | 51.95% | 56.34% | 17.68% | 389.19% | -45.59% | 0.0% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.839B | $2.886B | $2.255B | $2.053B | $2.268B | $2.566B | $2.454B | $2.322B | $2.541B | $2.797B | $2.506B | $2.468B | $2.253B | $2.402B | $2.089B | $2.590B | $2.916B | $2.907B | $2.257B | $2.001B | $1.840B | $1.630B | $1.277B | $1.705B | $877.8M | $524.1M | $325.2M | $201.3M | $97.40M | $98.20M | $75.90M | $50.60M | $33.30M | $21.30M | $18.10M | $3.700M | $6.800M |
| Cost Of Revenue | $2.568B | $2.631B | $2.049B | $1.878B | $2.083B | $2.361B | $2.229B | $2.108B | $2.322B | $2.577B | $2.320B | $2.291B | $2.114B | $2.215B | $1.943B | $2.414B | $2.717B | $2.708B | $2.096B | $1.848B | $1.690B | $1.505B | $1.183B | $1.581B | $810.3M | $472.4M | $285.6M | $178.0M | $85.10M | $86.20M | $66.50M | $43.70M | $28.60M | $17.60M | $15.20M | $3.300M | $5.800M |
| Gross Profit | $271.1M | $255.2M | $205.9M | $175.0M | $185.5M | $205.8M | $225.9M | $214.7M | $219.3M | $220.3M | $186.5M | $176.7M | $138.8M | $187.4M | $146.1M | $175.9M | $198.5M | $199.2M | $161.6M | $153.8M | $150.3M | $124.9M | $93.50M | $124.1M | $67.50M | $51.70M | $39.60M | $23.30M | $12.20M | $11.90M | $9.400M | $7.000M | $4.700M | $3.800M | $2.900M | $400.0K | $1.000M |
| Gross Profit Margin | 9.55% | 8.84% | 9.13% | 8.53% | 8.18% | 8.02% | 9.2% | 9.24% | 8.63% | 7.88% | 7.44% | 7.16% | 6.16% | 7.8% | 6.99% | 6.79% | 6.81% | 6.85% | 7.16% | 7.69% | 8.17% | 7.66% | 7.32% | 7.28% | 7.69% | 9.86% | 12.18% | 11.57% | 12.53% | 12.12% | 12.38% | 13.83% | 14.11% | 17.84% | 16.02% | 10.81% | 14.71% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $147.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $130.4M | $113.4M | $107.5M | $112.4M | $99.33M | $89.95M | $89.67M | $92.20M | $85.50M | $90.40M | $94.80M | $70.10M | $62.30M | $61.10M | $65.00M | $64.20M | $54.40M | $57.90M | $32.50M | $17.70M | $12.80M | $7.200M | $3.000M | $3.200M | $2.900M | $2.700M | $1.800M | $1.200M | $1.100M | $300.0K | $600.0K |
| YoY Change | -2.12% | 9.89% | 11.87% | -3.59% | -1.33% | -1.5% | 14.94% | 5.57% | -4.37% | 13.13% | 10.43% | 0.32% | -2.75% | 7.84% | -5.42% | -4.64% | 35.24% | 12.52% | 1.96% | -6.0% | 1.25% | 18.01% | -6.04% | 78.15% | 83.62% | 38.28% | 77.78% | 140.0% | -6.25% | 10.34% | 7.41% | 50.0% | 50.0% | 9.09% | 266.67% | -50.0% | 0.0% |
| % of Gross Profit | 54.24% | 58.85% | 66.39% | 69.81% | 68.31% | 62.4% | 57.72% | 52.84% | 49.01% | 51.01% | 53.27% | 50.9% | 64.58% | 49.2% | 58.52% | 51.39% | 47.76% | 35.19% | 38.55% | 39.73% | 43.25% | 51.4% | 58.18% | 46.66% | 48.15% | 34.24% | 32.32% | 30.9% | 24.59% | 26.89% | 30.85% | 38.57% | 38.3% | 31.58% | 37.93% | 75.0% | 60.0% |
| Research & Development | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $45.41M | $44.25M | $44.15M | $48.79M | $48.43M | $51.84M | $48.67M | $55.14M | $49.67M | $46.45M | $40.94M | $35.71M | $35.48M | $39.80M | $39.80M | $40.70M | $43.10M | $27.40M | $26.20M | $26.90M | $29.10M | $31.00M | $51.80M | $52.60M | $31.00M | $16.60M | $11.90M | $6.400M | $2.100M | $1.900M | $1.300M | $1.000M | $700.0K | $300.0K | $100.0K | ||
| YoY Change | 2.62% | 0.23% | -9.51% | 0.75% | -6.58% | 6.51% | -11.73% | 11.01% | 6.94% | 13.45% | 14.64% | 0.65% | -10.84% | 0.0% | -2.21% | -5.57% | 57.3% | 4.58% | -2.6% | -7.56% | -6.13% | -40.15% | -1.52% | 69.68% | 86.75% | 39.5% | 85.94% | 204.76% | 10.53% | 46.15% | 30.0% | 42.86% | 133.33% | 200.0% | |||
| % of Gross Profit | 16.75% | 17.34% | 21.44% | 27.87% | 26.1% | 25.18% | 21.54% | 25.68% | 22.66% | 21.08% | 21.95% | 20.21% | 25.56% | 21.24% | 27.24% | 23.14% | 21.71% | 13.76% | 16.21% | 17.49% | 19.36% | 24.82% | 55.4% | 42.39% | 45.93% | 32.11% | 30.05% | 27.47% | 17.21% | 15.97% | 13.83% | 14.29% | 14.89% | 7.89% | 3.45% | ||
| Operating Expenses | $153.0M | $150.2M | $136.7M | $122.2M | $126.7M | $128.4M | $140.5M | $113.4M | $107.5M | $112.4M | $99.33M | $89.95M | $89.67M | $92.30M | $85.50M | $92.10M | $96.60M | $70.20M | $62.30M | $61.10M | $65.00M | $64.20M | $66.60M | $70.70M | $38.90M | $20.90M | $14.50M | $7.900M | $3.000M | $3.200M | $2.900M | $2.700M | $1.800M | $1.100M | $1.000M | $300.0K | $600.0K |
| YoY Change | 1.86% | 9.89% | 11.87% | -3.59% | -1.33% | -8.58% | 23.85% | 5.57% | -4.37% | 13.13% | 10.43% | 0.32% | -2.85% | 7.95% | -7.17% | -4.66% | 37.61% | 12.68% | 1.96% | -6.0% | 1.25% | -3.6% | -5.8% | 81.75% | 86.12% | 44.14% | 83.54% | 163.33% | -6.25% | 10.34% | 7.41% | 50.0% | 63.64% | 10.0% | 233.33% | -50.0% | 0.0% |
| Operating Profit | $118.1M | $90.07M | $53.06M | $25.13M | $28.55M | $58.54M | $76.83M | $76.86M | $92.97M | $100.1M | $116.5M | $75.56M | $41.29M | $95.10M | $60.60M | $83.80M | $101.9M | $129.0M | $99.30M | $92.70M | $85.30M | $60.70M | $26.90M | $53.40M | $28.60M | $30.80M | $25.10M | $15.40M | $9.200M | $8.700M | $6.500M | $4.300M | $2.900M | $2.700M | $1.900M | $100.0K | $400.0K |
| YoY Change | 31.08% | 69.74% | 111.12% | -11.95% | -51.24% | -23.8% | -0.04% | -17.33% | -7.16% | -14.06% | 54.22% | 82.98% | -56.58% | 56.93% | -27.68% | -17.76% | -21.01% | 29.91% | 7.12% | 8.68% | 40.53% | 125.65% | -49.63% | 86.71% | -7.14% | 22.71% | 62.99% | 67.39% | 5.75% | 33.85% | 51.16% | 48.28% | 7.41% | 42.11% | 1800.0% | -75.0% | 0.0% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$25.62M | $12.89M | $8.472M | $8.364M | $6.664M | $10.47M | -$4.000M | $9.304M | $2.996M | $1.890M | $1.934M | $1.580M | $1.327M | $300.0K | $800.0K | $7.200M | $9.000M | $8.500M | $7.500M | $2.800M | -$3.900M | -$7.000M | -$15.50M | -$23.60M | -$9.100M | -$3.900M | -$1.300M | -$1.000M | $300.0K | $300.0K | $400.0K | $400.0K | $200.0K | $300.0K | -$100.0K | $0.00 | $0.00 |
| YoY Change | -298.69% | 52.2% | 1.29% | 25.51% | -36.37% | -361.83% | -142.99% | 210.55% | 58.52% | -2.28% | 22.41% | 19.07% | 342.33% | -62.5% | -88.89% | -20.0% | 5.88% | 13.33% | 167.86% | -171.79% | -44.29% | -54.84% | -34.32% | 159.34% | 133.33% | 200.0% | 30.0% | -433.33% | 0.0% | -25.0% | 0.0% | 100.0% | -33.33% | -400.0% | |||
| % of Operating Profit | -21.7% | 14.32% | 15.97% | 33.28% | 23.35% | 17.89% | -5.21% | 12.11% | 3.22% | 1.89% | 1.66% | 2.09% | 3.21% | 0.32% | 1.32% | 8.59% | 8.83% | 6.59% | 7.55% | 3.02% | -4.57% | -11.53% | -57.62% | -44.19% | -31.82% | -12.66% | -5.18% | -6.49% | 3.26% | 3.45% | 6.15% | 9.3% | 6.9% | 11.11% | -5.26% | 0.0% | 0.0% |
| Other Income/Expense, Net | -$2.825M | $5.437M | $277.0K | -$673.0K | $1.559M | $628.0K | -$1.786M | -$282.0K | -$1.141M | -$1.673M | -$315.0K | $154.0K | -$602.0K | -$1.700M | -$1.700M | $1.800M | $700.0K | -$2.200M | -$900.0K | -$1.300M | -$3.700M | $2.900M | -$400.0K | -$1.300M | $700.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -151.96% | 1862.82% | -141.16% | -143.17% | 148.25% | -135.16% | 533.33% | -75.28% | -31.8% | 431.11% | -304.55% | -125.58% | -64.59% | 0.0% | -194.44% | 157.14% | -131.82% | 144.44% | -30.77% | -64.86% | -227.59% | -825.0% | -69.23% | -285.71% | 600.0% | 0.0% | 0.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $81.22M | $84.34M | $45.41M | $17.29M | $27.27M | -$23.65M | -$14.98M | $9.994M | $18.60M | $24.26M | $19.09M | $27.54M | $5.405M | $87.00M | $51.40M | -$157.5M | $100.0M | $130.6M | $105.8M | $94.20M | $83.00M | $55.00M | -$58.30M | $28.40M | $20.30M | $26.90M | $24.00M | $14.50M | $9.500M | $9.000M | $6.900M | $4.800M | $3.300M | $3.100M | $1.900M | $200.0K | $500.0K |
| YoY Change | -3.7% | 85.75% | 162.57% | -36.58% | -215.33% | 57.8% | -249.93% | -46.27% | -23.33% | 27.06% | -30.67% | 409.49% | -93.79% | 69.26% | -132.63% | -257.5% | -23.43% | 23.44% | 12.31% | 13.49% | 50.91% | -194.34% | -305.28% | 39.9% | -24.54% | 12.08% | 65.52% | 52.63% | 5.56% | 30.43% | 43.75% | 45.45% | 6.45% | 63.16% | 850.0% | -60.0% | 0.0% |
| Income Tax | $16.91M | $16.11M | $9.637M | $3.238M | $3.844M | $32.72M | $102.9M | $5.477M | -$5.362M | $17.39M | $5.018M | $18.83M | -$10.83M | $7.300M | -$2.000M | -$21.90M | $7.700M | $19.80M | $25.20M | $23.20M | $27.60M | $19.10M | -$4.000M | $8.500M | $7.000M | $10.50M | $8.900M | $5.600M | $3.400M | $3.300M | $2.500M | $1.600M | $1.200M | $1.100M | $500.0K | $0.00 | $0.00 |
| % Of Pretax Income | 20.81% | 19.1% | 21.22% | 18.72% | 14.1% | 54.8% | -28.83% | 71.67% | 26.28% | 68.39% | -200.31% | 8.39% | -3.89% | 7.7% | 15.16% | 23.82% | 24.63% | 33.25% | 34.73% | 29.93% | 34.48% | 39.03% | 37.08% | 38.62% | 35.79% | 36.67% | 36.23% | 33.33% | 36.36% | 35.48% | 26.32% | 0.0% | 0.0% | ||||
| Net Earnings | $64.32M | $68.23M | $35.77M | $14.06M | $23.43M | $22.82M | -$31.90M | $63.93M | $95.40M | $81.24M | $110.9M | $56.61M | $51.96M | $79.80M | $53.40M | -$135.6M | $92.40M | $110.8M | $80.60M | $71.00M | $55.40M | $35.90M | -$54.30M | $19.90M | $12.00M | $16.40M | $15.10M | $8.900M | $6.100M | $5.800M | $4.600M | $3.100M | $2.100M | $2.000M | $1.400M | $200.0K | $500.0K |
| YoY Change | -5.74% | 90.74% | 154.5% | -40.0% | 2.66% | -171.52% | -149.9% | -32.98% | 17.43% | -26.77% | 95.99% | 8.95% | -34.89% | 49.44% | -139.38% | -246.75% | -16.61% | 37.47% | 13.52% | 28.16% | 54.32% | -166.11% | -372.86% | 65.83% | -26.83% | 8.61% | 69.66% | 45.9% | 5.17% | 26.09% | 48.39% | 47.62% | 5.0% | 42.86% | 600.0% | -60.0% | 0.0% |
| Net Earnings / Revenue | 2.27% | 2.36% | 1.59% | 0.68% | 1.03% | 0.89% | -1.3% | 2.75% | 3.75% | 2.9% | 4.43% | 2.29% | 2.31% | 3.32% | 2.56% | -5.24% | 3.17% | 3.81% | 3.57% | 3.55% | 3.01% | 2.2% | -4.25% | 1.17% | 1.37% | 3.13% | 4.64% | 4.42% | 6.26% | 5.91% | 6.06% | 6.13% | 6.31% | 9.39% | 7.73% | 5.41% | 7.35% |
| Basic Earnings Per Share | $1.81 | $1.94 | $1.00 | $0.38 | $0.61 | $0.49 | -$0.64 | $1.30 | $1.85 | $1.52 | $2.05 | $1.01 | $0.88 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.79 | $1.91 | $0.99 | $0.38 | $0.60 | $0.49 | -$0.64 | $1.28 | $1.83 | $1.50 | $2.03 | $1.00 | $0.87 | $1.273M | $820.3K | -$2.021M | $1.269M | $1.702M | $1.253M | $1.115M | $892.1K | $672.3K | -$1.229M | $472.7K | $355.0K | $602.9K | $559.3K | $430.0K | $329.7K | $315.2K | $251.4K | $183.4K | $145.8K | $168.1K | $147.4K | $21.05K | $52.63K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M | $421.2M | $359.7M | $382.0M | $224.3M | $326.8M | $367.4M | $356.1M | $312.6M | $59.90M | $23.50M | $9.400M | $23.10M | $21.00M | $13.80M | $2.800M | $8.400M | $10.10M | $13.30M | $3.100M | $7.100M | $100.0K | ||
| YoY Change | 33.73% | -23.67% | -30.46% | 12.43% | -24.12% | -38.3% | 8.97% | 46.22% | 9.03% | 23.67% | -10.14% | 35.47% | -18.02% | -17.78% | 17.1% | -5.84% | 70.31% | -31.36% | -11.05% | 3.17% | 13.92% | 421.87% | 154.89% | 150.0% | -59.31% | 10.0% | 52.17% | 392.86% | -66.67% | -16.83% | -24.06% | 329.03% | -56.34% | 7000.0% | |||
| Cash & Equivalents | $277.4M | $207.4M | $271.7M | $390.8M | $347.6M | $458.1M | $742.5M | $681.4M | $466.0M | $427.4M | $345.6M | $384.6M | $283.9M | $346.3M | $421.2M | $359.7M | $199.2M | $123.9M | $110.8M | $367.4M | $356.1M | $312.6M | $59.90M | $23.50M | $9.400M | $23.10M | $21.00M | $13.80M | $2.800M | $6.800M | $5.600M | $6.200M | $3.100M | $3.600M | $100.0K | ||
| Short-Term Investments | $182.8M | $100.5M | $216.0M | $0.00 | $0.00 | $1.600M | $4.500M | $7.100M | $0.00 | $3.400M | $0.00 | ||||||||||||||||||||||||||
| Other Short-Term Assets | $50.17M | $41.40M | $41.69M | $31.70M | $46.00M | $27.00M | $36.00M | $28.10M | $31.40M | $29.00M | $37.60M | $38.40M | $92.90M | $47.90M | $40.90M | $30.50M | $75.40M | $62.90M | $39.70M | $26.00M | $28.10M | $21.20M | $22.00M | $21.50M | $17.80M | $4.400M | $2.900M | $1.900M | $700.0K | $600.0K | $600.0K | $200.0K | $100.0K | $200.0K | $0.00 | ||
| YoY Change | 21.19% | -0.69% | 31.51% | -31.09% | 70.37% | -25.0% | 28.11% | -10.51% | 8.28% | -22.87% | -2.08% | -58.67% | 93.95% | 17.11% | 34.1% | -59.55% | 19.87% | 58.44% | 52.69% | -7.47% | 32.55% | -3.64% | 2.33% | 20.79% | 304.55% | 51.72% | 52.63% | 171.43% | 16.67% | 0.0% | 200.0% | 100.0% | -50.0% | ||||
| Inventory | $683.8M | $727.7M | $523.2M | $327.4M | $315.0M | $310.0M | $268.9M | $381.3M | $412.0M | $401.3M | $396.7M | $324.0M | $391.6M | $361.6M | $315.7M | $343.2M | $362.0M | $420.3M | $361.6M | $256.9M | $238.6M | $195.7M | $197.3M | $346.5M | $214.6M | $53.70M | $61.10M | $48.10M | $23.00M | $13.20M | $18.90M | $8.300M | $5.800M | $4.500M | $2.500M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $624.4M | $675.6M | $511.1M | $452.1M | $485.5M | $608.2M | $583.1M | $440.7M | $479.1M | $520.4M | $559.8M | $459.1M | $425.9M | $455.9M | $417.3M | $422.1M | $485.9M | $463.0M | $356.4M | $251.3M | $208.8M | $179.0M | $180.0M | $277.6M | $197.2M | $57.20M | $39.80M | $39.20M | $20.20M | $16.30M | $12.50M | $8.400M | $6.600M | $4.000M | $2.500M | ||
| Other Receivables | $0.00 | $0.00 | $341.0K | $400.0K | $1.100M | $200.0K | $100.0K | $100.0K | $200.0K | $600.0K | $3.200M | $8.000M | $6.700M | $2.500M | $3.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 | $3.400M | $1.100M | $300.0K | $400.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.636B | $1.652B | $1.348B | $1.202B | $1.195B | $1.404B | $1.631B | $1.532B | $1.389B | $1.379B | $1.343B | $1.214B | $1.201B | $1.214B | $1.199B | $1.155B | $1.305B | $1.171B | $1.085B | $901.6M | $831.7M | $708.3M | $460.9M | $669.2M | $442.4M | $139.5M | $125.2M | $103.4M | $47.00M | $38.50M | $42.00M | $30.30M | $15.60M | $15.70M | $5.100M | ||
| YoY Change | -0.99% | 22.55% | 12.12% | 0.61% | -14.85% | -13.93% | 6.46% | 10.31% | 0.73% | 2.67% | 10.59% | 1.1% | -1.08% | 1.28% | 3.75% | -11.48% | 11.51% | 7.94% | 20.29% | 8.4% | 17.42% | 53.68% | -31.13% | 51.27% | 217.13% | 11.42% | 21.08% | 120.0% | 22.08% | -8.33% | 38.61% | 94.23% | -0.64% | 207.84% | |||
| Property, Plant & Equipment | $358.5M | $304.6M | $286.6M | $267.7M | $285.0M | $211.0M | $186.5M | $166.1M | $178.2M | $190.2M | $185.3M | $176.1M | $163.7M | $127.4M | $126.3M | $134.6M | $144.2M | $110.9M | $94.10M | $71.60M | $85.30M | $94.00M | $93.80M | $136.4M | $122.0M | $45.60M | $30.80M | $30.60M | $10.10M | $9.900M | $5.400M | $4.100M | $4.300M | $1.600M | $1.500M | ||
| YoY Change | 17.72% | 6.27% | 7.05% | -6.07% | 35.07% | 13.14% | 12.28% | -6.79% | -6.31% | 2.64% | 5.22% | 7.57% | 28.49% | 0.87% | -6.17% | -6.66% | 30.03% | 17.85% | 31.42% | -16.06% | -9.26% | 0.21% | -31.23% | 11.8% | 167.54% | 48.05% | 0.65% | 202.97% | 2.02% | 83.33% | 31.71% | -4.65% | 168.75% | 6.67% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $9.900M | $10.30M | $24.70M | $35.30M | $45.70M | $48.20M | $0.00 | $0.00 | $11.40M | $9.500M | $0.00 | ||||||||||||||||||||||||||
| YoY Change | -3.88% | -58.3% | -30.03% | -22.76% | -5.19% | -100.0% | 20.0% | ||||||||||||||||||||||||||||||
| Other Assets | $37.34M | $19.66M | $12.81M | $12.10M | $11.90M | $9.100M | $9.700M | $13.00M | $20.40M | $38.20M | $51.20M | $51.70M | $58.80M | $43.70M | $34.30M | $41.80M | $13.50M | $11.60M | $6.800M | $6.000M | $7.600M | $10.10M | $12.20M | $19.10M | $18.20M | $7.900M | $200.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | ||
| YoY Change | 89.97% | 53.51% | 5.83% | 1.68% | 30.77% | -6.19% | -25.38% | -36.27% | -46.6% | -25.39% | -0.97% | -12.07% | 34.55% | 27.41% | -17.94% | 209.63% | 16.38% | 70.59% | 13.33% | -21.05% | -24.75% | -17.21% | -36.13% | 4.95% | 130.38% | 3850.0% | -33.33% | -100.0% | |||||||||
| Total Long-Term Assets | $639.0M | $575.2M | $555.7M | $541.8M | $564.8M | $496.2M | $478.6M | $467.0M | $505.3M | $296.7M | $314.6M | $287.3M | $299.0M | $263.0M | $267.0M | $277.6M | $457.5M | $235.5M | $213.9M | $190.4M | $206.3M | $224.0M | $225.2M | $322.0M | $318.4M | $102.4M | $65.10M | $64.80M | $10.00M | $9.800M | $5.400M | $4.100M | $4.400M | $1.700M | $1.500M | ||
| YoY Change | 11.1% | 3.5% | 2.57% | -4.07% | 13.83% | 3.68% | 2.48% | -7.58% | 70.31% | -5.69% | 9.5% | -3.91% | 13.69% | -1.5% | -3.82% | -39.32% | 94.27% | 10.1% | 12.34% | -7.71% | -7.9% | -0.53% | -30.06% | 1.13% | 210.94% | 57.3% | 0.46% | 548.0% | 2.04% | 81.48% | 31.71% | -6.82% | 158.82% | 13.33% | |||
| Total Assets | $2.275B | $2.227B | $1.904B | $1.744B | $1.760B | $1.900B | $2.109B | $1.999B | $1.894B | $1.675B | $1.657B | $1.502B | $1.500B | $1.477B | $1.466B | $1.433B | $1.763B | $1.406B | $1.298B | $1.092B | $1.038B | $932.3M | $686.1M | $991.2M | $760.8M | $241.9M | $190.3M | $168.2M | $57.00M | $48.30M | $47.40M | $34.40M | $20.00M | $17.40M | $6.600M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $367.5M | $424.3M | $426.6M | $282.2M | $303.0M | $422.1M | $362.7M | $326.2M | $251.2M | $289.8M | $321.0M | $260.6M | $285.7M | $258.4M | $275.9M | $288.0M | $359.4M | $335.5M | $371.9M | $257.1M | $268.0M | $212.9M | $144.2M | $268.4M | $216.0M | $37.00M | $31.70M | $24.40M | $9.100M | $6.400M | $11.80M | $3.600M | $2.800M | $2.200M | $1.800M | ||
| YoY Change | -13.39% | -0.54% | 51.15% | -6.86% | -28.22% | 16.38% | 11.19% | 29.86% | -13.32% | -9.72% | 23.18% | -8.79% | 10.57% | -6.34% | -4.2% | -19.87% | 7.12% | -9.79% | 44.65% | -4.07% | 25.88% | 47.64% | -46.27% | 24.26% | 483.78% | 16.72% | 29.92% | 168.13% | 42.19% | -45.76% | 227.78% | 28.57% | 27.27% | 22.22% | |||
| Accrued Expenses | $136.9M | $122.7M | $102.6M | $100.1M | $139.5M | $97.90M | $85.70M | $70.20M | $64.60M | $63.20M | $67.30M | $65.60M | $60.60M | $58.80M | $56.90M | $49.50M | $58.60M | $42.90M | $36.60M | $46.50M | $58.00M | $68.00M | $26.50M | $31.30M | $29.30M | $8.000M | $5.400M | $6.200M | $600.0K | $1.100M | $900.0K | $800.0K | $400.0K | $400.0K | $400.0K | ||
| YoY Change | 11.62% | 19.6% | 2.45% | -28.24% | 42.49% | 14.24% | 22.08% | 8.67% | 2.22% | -6.09% | 2.59% | 8.25% | 3.06% | 3.34% | 14.95% | -15.53% | 36.6% | 17.21% | -21.29% | -19.83% | -14.71% | 156.6% | -15.34% | 6.83% | 266.25% | 48.15% | -12.9% | 933.33% | -45.45% | 22.22% | 12.5% | 100.0% | 0.0% | 0.0% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.283M | $4.275M | $985.0K | $9.200M | $8.800M | $6.800M | $18.30M | $12.40M | $12.30M | $700.0K | $600.0K | $500.0K | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $21.00M | $28.60M | $22.40M | $20.30M | $19.20M | $8.200M | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 0.19% | 334.01% | -89.29% | 4.55% | 29.41% | -62.84% | 47.58% | 0.81% | 1657.14% | 16.67% | 20.0% | 25.0% | 0.0% | 33.33% | 0.0% | -25.0% | -100.0% | -26.57% | 27.68% | 10.34% | 5.73% | 134.15% | 4000.0% | 0.0% | |||||||||||||
| Total Short-Term Liabilities | $713.5M | $749.1M | $654.4M | $481.1M | $459.2M | $537.2M | $478.3M | $412.4M | $333.1M | $359.1M | $398.4M | $330.5M | $352.0M | $322.5M | $339.6M | $341.5M | $420.1M | $409.7M | $438.1M | $331.6M | $365.8M | $316.0M | $193.1M | $321.9M | $264.5M | $53.20M | $37.30M | $30.80M | $9.700M | $7.600M | $12.90M | $4.500M | $3.300M | $2.800M | $2.300M | ||
| YoY Change | -4.75% | 14.48% | 36.02% | 4.77% | -14.52% | 12.31% | 15.98% | 23.81% | -7.24% | -9.86% | 20.54% | -6.11% | 9.15% | -5.04% | -0.56% | -18.71% | 2.54% | -6.48% | 32.12% | -9.35% | 15.76% | 63.65% | -40.01% | 21.7% | 397.18% | 42.63% | 21.1% | 217.53% | 27.63% | -41.09% | 186.67% | 36.36% | 17.86% | 21.74% | |||
| Long-Term Debt | $326.7M | $320.7M | $129.3M | $131.1M | $138.9M | $147.3M | $193.4M | $211.3M | $222.9M | $8.800M | $9.500M | $10.10M | $10.60M | $11.00M | $11.40M | $11.70M | $12.10M | $0.00 | $0.00 | $0.00 | $0.00 | $108.5M | $124.9M | $240.8M | $202.8M | $46.10M | $30.30M | $30.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||
| YoY Change | 1.87% | 148.03% | -1.38% | -5.62% | -5.7% | -23.84% | -8.47% | -5.2% | 2432.95% | -7.37% | -5.94% | -4.72% | -3.64% | -3.51% | -2.56% | -3.31% | -100.0% | -13.13% | -48.13% | 18.74% | 339.91% | 52.15% | -0.66% | -100.0% | |||||||||||||
| Other Long-Term Liabilities | $155.4M | $131.1M | $146.3M | $137.7M | $133.4M | $68.80M | $89.70M | $9.600M | $16.00M | $17.80M | $20.40M | $19.60M | $21.70M | $24.40M | $23.90M | $29.30M | $32.70M | $2.300M | $2.500M | $2.400M | $2.900M | $2.900M | $7.800M | $7.000M | $5.900M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $600.0K | ||||
| YoY Change | 18.57% | -10.4% | 6.26% | 3.22% | 93.9% | -23.3% | 834.38% | -40.0% | -10.11% | -12.75% | 4.08% | -9.68% | -11.07% | 2.09% | -18.43% | -10.4% | 1321.74% | -8.0% | 4.17% | -17.24% | 0.0% | -62.82% | 11.43% | 18.64% | -100.0% | -50.0% | -33.33% | -50.0% | |||||||||
| Total Long-Term Liabilities | $482.1M | $451.8M | $275.6M | $268.8M | $272.3M | $216.1M | $283.1M | $220.9M | $238.9M | $26.60M | $29.90M | $29.70M | $32.30M | $35.40M | $35.30M | $41.00M | $44.80M | $2.300M | $2.500M | $2.400M | $2.900M | $111.4M | $132.7M | $247.8M | $208.7M | $46.10M | $30.30M | $30.50M | $0.00 | $0.00 | $0.00 | $100.0K | $200.0K | $300.0K | $700.0K | ||
| YoY Change | 6.72% | 63.92% | 2.53% | -1.29% | 26.01% | -23.67% | 28.16% | -7.53% | 798.12% | -11.04% | 0.67% | -8.05% | -8.76% | 0.28% | -13.9% | -8.48% | 1847.83% | -8.0% | 4.17% | -17.24% | -97.4% | -16.05% | -46.45% | 18.74% | 352.71% | 52.15% | -0.66% | -100.0% | -50.0% | -33.33% | -57.14% | ||||||
| Total Liabilities | $1.196B | $1.201B | $930.1M | $754.6M | $745.0M | $767.6M | $770.2M | $633.2M | $572.0M | $385.7M | $430.3M | $362.0M | $384.3M | $357.8M | $374.8M | $382.5M | $473.6M | $421.1M | $452.3M | $340.5M | $373.7M | $433.2M | $334.4M | $579.3M | $478.9M | $103.9M | $69.50M | $63.20M | $10.40M | $8.200M | $13.20M | $4.800M | $3.700M | $3.300M | $3.100M | ||
| YoY Change | -0.44% | 29.12% | 23.25% | 1.29% | -2.94% | -0.34% | 21.64% | 10.7% | 48.3% | -10.36% | 18.87% | -5.8% | 7.41% | -4.54% | -2.01% | -19.24% | 12.47% | -6.9% | 32.83% | -8.88% | -13.73% | 29.55% | -42.28% | 20.96% | 360.92% | 49.5% | 9.97% | 507.69% | 26.83% | -37.88% | 175.0% | 29.73% | 12.12% | 6.45% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.57M | 35.18M | 35.66M | 36.52M | 38.34M | 46.33M | 49.68M shares | 49.30M shares | 51.57M shares | 53.54M shares | 54.21M shares | 56.32M shares | 59.28M shares | 62.14M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 35.97M | 35.72M | 36.10M | 36.82M | 38.76M | 46.66M | 49.68M shares | 49.83M shares | 52.09M shares | 54.22M shares | 54.78M shares | 56.63M shares | 59.77M shares | ||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $1.7563 Billion
About BENCHMARK ELECTRONICS INC
Benchmark Electronics, Inc. engages in the provision of integrated electronic manufacturing services, engineering and design services, and technology solutions. The company is headquartered in Tempe, Arizona and currently employs 12,703 full-time employees. The firm provides advanced manufacturing services (electronic manufacturing services (EMS) and precision technology (PT) services), which includes design and engineering services and technology solutions. Its specialization in packaging and interconnect technologies include printed circuit board assembly (PCBA) and test, component engineering services, systems assembly and test, and failure analysis. The firm offers complex PT services, including full electromechanical assembly and test services. Its design and engineering services and technology solutions include new product design, prototype, testing and related engineering services; custom test and automation equipment design and build services, and technology solutions.
Industry: Printed Circuit Boards Peers: ALPINE 4 HOLDINGS, INC. CTS CORP JABIL INC Kimball Electronics, Inc. METHODE ELECTRONICS INC NETLIST INC PLEXUS CORP R F INDUSTRIES LTD SANMINA CORP TTM TECHNOLOGIES INC
